| AAPL Apple Inc. | 8.22% | 55,628 | $13.0M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 5.11% | 68,757 | $8.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 5.01% | 65,021 | $7.9M | Reduce -20.1% |
| CVX Chevron Corp. | 4.18% | 44,772 | $6.6M | Reduce -17.2% |
| WFC Wells Fargo & Co. | 2.90% | 80,881 | $4.6M | Reduce -5.0% |
| MSFT Microsoft Corp. | 2.52% | 9,212 | $4.0M | Reduce -59.8% |
| AMZN Amazon.com Inc. | 2.18% | 18,476 | $3.4M | Reduce -3.4% |
| GNLX Genelux Corp. | 2.02% | 1,343,363 | $3.2M | Add +7.4% |
| JNJ Johnson & Johnson | 1.65% | 16,024 | $2.6M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.54% | 11,535 | $2.4M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.38% | 3,808 | $2.2M | Reduce -1.6% |
| AMGN Amgen Inc. | 1.26% | 6,179 | $2.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.26% | 11,469 | $2.0M | Reduce -0.7% |
| HD Home Depot Inc. | 1.18% | 4,590 | $1.9M | Reduce -2.0% |
| ABBV Abbvie Inc. | 1.12% | 8,946 | $1.8M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.12% | 10,230 | $1.8M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 43,795 | $1.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.10% | 10,457 | $1.7M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 1.07% | 37,664 | $1.7M | Reduce -19.0% |
| CAT Caterpillar Inc. | 1.06% | 4,275 | $1.7M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 7,428 | $1.6M | Reduce -31.6% |
| VGT Vanguard Info Tech ETF | 0.99% | 2,650 | $1.6M | Reduce -7.0% |
| WMT Walmart Inc. | 0.97% | 18,977 | $1.5M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.90% | 8,472 | $1.4M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.87% | 4,873 | $1.4M | Reduce -13.9% |
| SHOP Shopify Inc. Class A | 0.84% | 16,570 | $1.3M | No change |
| TCBK Trico Bancshares | 0.81% | 30,081 | $1.3M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.81% | 7,528 | $1.3M | Reduce -1.3% |
| VIS Vanguard Industrials ETF | 0.81% | 4,887 | $1.3M | Reduce -5.0% |
| T AT&T Inc. | 0.79% | 56,619 | $1.2M | Reduce -24.2% |
| MELI MercadoLibre Inc. | 0.79% | 604 | $1.2M | Reduce -14.2% |
| VFH Vanguard Financials ETF | 0.77% | 11,034 | $1.2M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.75% | 4,540 | $1.2M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.75% | 22,239 | $1.2M | Reduce -1.5% |
| VOX Vanguard Communication Servi | 0.75% | 8,122 | $1.2M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.75% | 10,373 | $1.2M | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 0.74% | 19,677 | $1.2M | Reduce -11.7% |
| VHT Vanguard Health Care ETF | 0.71% | 3,988 | $1.1M | Reduce -5.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.70% | 3,943 | $1.1M | Reduce -2.2% |
| VPU Vanguard Utilities ETF | 0.70% | 6,319 | $1.1M | Reduce -6.9% |
| VDC Vanguard Consumer Staple ETF | 0.68% | 4,884 | $1.1M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,302 | $1.1M | Add +2.7% |
| PH Parker Hannifin Corp. | 0.66% | 1,657 | $1.0M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.65% | 3,017 | $1.0M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.65% | 10,438 | $1.0M | Reduce -8.0% |
| VAW Vanguard Materials ETF | 0.64% | 4,750 | $1.0M | Reduce -5.3% |
| STWD Starwood Property Trust Inc. | 0.62% | 47,806 | $974K | Reduce -1.0% |
| COP Conocophillips | 0.62% | 9,254 | $974K | Reduce -0.6% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.62% | 21,962 | $974K | New |
| PM Philip Morris International | 0.61% | 7,859 | $954K | Reduce -3.8% |
| MET Metlife Inc. | 0.60% | 11,384 | $939K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.56% | 1,251 | $887K | Add +1.5% |
| QCOM Qualcomm Inc. | 0.55% | 5,129 | $872K | Reduce -2.5% |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 7,957 | $844K | Reduce -4.1% |
| PRU Prudential Financial Inc. | 0.53% | 6,845 | $829K | Reduce -4.6% |
| MO Altria Group Inc. | 0.52% | 16,093 | $821K | Reduce -3.6% |
| SO The Southern Co. | 0.52% | 9,089 | $820K | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.51% | 1,382 | $808K | Add +125.5% |
| MCD McDonald's Corp. | 0.50% | 2,583 | $786K | Add +2.7% |
| KO The Coca-Cola Co. | 0.50% | 10,918 | $785K | Reduce -2.6% |
| VCR Vanguard Consumer Discre ETF | 0.50% | 2,295 | $781K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.48% | 3,144 | $764K | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.48% | 803 | $763K | Reduce -23.0% |
| KMI Kinder Morgan Inc. | 0.46% | 33,170 | $733K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.45% | 6,241 | $711K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,439 | $702K | Reduce -1.0% |
| MMM 3M Co. | 0.44% | 5,033 | $688K | Reduce -19.3% |
| PNC PNC Financial Services Group | 0.43% | 3,637 | $672K | Reduce -3.6% |
| PFE Pfizer Inc. | 0.42% | 22,999 | $666K | Reduce -42.6% |
| DDOG Datadog Inc. Class A | 0.41% | 5,667 | $652K | Reduce -17.3% |
| RTX RTX Corp. | 0.41% | 5,360 | $649K | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,207 | $637K | Add +1.1% |
| GD General Dynamics Corp. | 0.40% | 2,089 | $631K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.40% | 3,677 | $627K | Add +4.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 5,593 | $619K | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.39% | 1,058 | $619K | Add +1.5% |
| USB US Bancorp | 0.38% | 13,059 | $597K | Reduce -4.3% |
| LAMR Lamar Advertising Co. Class A | 0.38% | 4,460 | $596K | Reduce -2.2% |
| PLD Prologis Inc. | 0.36% | 4,547 | $574K | Reduce -4.2% |
| FDN First Trust DJ Internet Ind | 0.35% | 2,629 | $557K | Reduce -0.2% |
| DOW Dow Inc. | 0.35% | 9,961 | $544K | Reduce -23.7% |
| FITB Fifth Third Bancorp | 0.34% | 12,557 | $538K | Reduce -4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 7,349 | $528K | Reduce -2.9% |
| DSL Doubleline Income Solutions | 0.33% | 40,600 | $527K | No change |
| CMCSA Comcast Corp. Class A | 0.32% | 11,927 | $498K | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.31% | 2,454 | $496K | Reduce -34.3% |
| LRCX Lam Research Corp. | 0.31% | 592 | $483K | Reduce -31.9% |
| FTLS First Trust Long/Short Eqty | 0.31% | 7,600 | $482K | No change |
| PEG Public Service Enterprise GP | 0.30% | 5,338 | $476K | Reduce -2.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.30% | 5,232 | $470K | No change |
| DHR Danaher Corp. | 0.30% | 1,683 | $468K | Reduce -1.8% |
| FTCS First Trust Capital Strength | 0.29% | 5,110 | $464K | No change |
| TWLO Twilio Inc. Class A | 0.29% | 7,056 | $460K | Reduce -11.8% |
| IAU iShares Gold Trust | 0.29% | 9,195 | $457K | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.29% | 924 | $456K | Reduce -0.8% |
| AEP American Electric Power | 0.29% | 4,444 | $456K | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 5,445 | $453K | Reduce -4.8% |
| CSX CSX Corp. | 0.29% | 13,060 | $451K | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.28% | 15,100 | $440K | No change |
| MDT Medtronic PLC | 0.27% | 4,791 | $431K | Reduce -3.6% |
| JCI Johnson Controls Internation | 0.25% | 5,092 | $395K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.25% | 2,390 | $392K | Reduce -32.0% |
| BDX Becton Dickinson and Co. | 0.25% | 1,611 | $388K | New |
| LLY Eli Lilly & Co. | 0.24% | 431 | $382K | Reduce -90.1% |
| ET Energy Transfer LP | 0.24% | 23,639 | $379K | Add +0.0% |
| RH RH | 0.23% | 1,100 | $368K | Reduce -8.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 3,071 | $367K | Add +2.2% |
| EMN Eastman Chemical Co. | 0.23% | 3,199 | $358K | Reduce -0.7% |
| CCI Crown Castle Inc. | 0.22% | 2,941 | $349K | Reduce -5.8% |
| MPC Marathon Petroleum Corp. | 0.22% | 2,092 | $341K | Add +0.8% |
| OXY Occidental Petroleum Corp. | 0.22% | 6,597 | $340K | Add +1.7% |
| CVBF CVB Financial Corp. | 0.21% | 19,000 | $339K | Reduce -2.1% |
| RITM Rithm Capital Corp. | 0.21% | 29,284 | $332K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 31,028 | $328K | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.21% | 2,991 | $327K | Reduce -86.4% |
| HDV iShares Core High Dividend E | 0.21% | 2,756 | $324K | No change |
| WM Waste Management Inc. | 0.20% | 1,528 | $317K | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 5,891 | $310K | Add +3.6% |
| C Citigroup Inc. | 0.20% | 4,946 | $310K | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.19% | 1,229 | $305K | No change |
| GLPI Gaming and Leisure Propertie | 0.19% | 5,922 | $305K | Reduce -2.3% |
| BX Blackstone Inc. | 0.19% | 1,972 | $302K | Add +0.2% |
| ENB Enbridge Inc. | 0.19% | 7,300 | $296K | No change |
| LHX L3HARRIS Technologies Inc. | 0.19% | 1,236 | $294K | Add +3.1% |
| WPC WP Carey Inc. | 0.19% | 4,698 | $293K | Reduce -4.2% |
| ADP Automatic Data Processing | 0.19% | 1,056 | $292K | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 5,032 | $290K | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.18% | 3,278 | $290K | Add +1.4% |
| CRC California Resources Corp. | 0.18% | 5,441 | $285K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.18% | 4,934 | $280K | Reduce -2.3% |
| AXP American Express Co. | 0.18% | 1,030 | $279K | Add +9.3% |
| ADBE Adobe Inc. | 0.18% | 537 | $278K | Reduce -27.1% |
| DOC Healthpeak Properties Inc. | 0.17% | 11,761 | $269K | Add +2.7% |
| FNF Fidelity National Financial | 0.17% | 4,297 | $267K | Reduce -3.0% |
| HBAN Huntington Bancshares Inc. | 0.17% | 17,815 | $262K | Reduce -5.8% |
| BA The Boeing Co. | 0.17% | 1,722 | $262K | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 4,821 | $259K | Add +3.6% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 4,200 | $257K | No change |
| TMUS T-Mobile US Inc. | 0.16% | 1,230 | $254K | Reduce -0.5% |
| VDE Vanguard Energy ETF | 0.16% | 2,065 | $253K | Reduce -74.0% |
| UPS United Parcel Service Class B | 0.16% | 1,819 | $248K | Reduce -2.8% |
| SHEL Shell PLC-ADR | 0.16% | 3,740 | $247K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.16% | 278 | $246K | Reduce -2.1% |
| DD Dupont DE Nemours Inc. | 0.16% | 2,760 | $246K | New |
| FANG Diamondback Energy Inc. | 0.15% | 1,384 | $239K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.15% | 3,016 | $236K | New |
| SNOW Snowflake Inc. | 0.15% | 2,044 | $235K | Reduce -19.6% |
| PPI Astoria Real Assets ETF | 0.15% | 15,075 | $234K | Reduce -3.2% |
| CRM Salesforce Inc. | 0.14% | 816 | $223K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.14% | 996 | $222K | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.14% | 2,630 | $220K | New |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 354 | $219K | Reduce -4.8% |
| EOG EOG Resources Inc. | 0.14% | 1,772 | $218K | Add +0.8% |
| ITW Illinois Tool Works | 0.14% | 830 | $218K | Reduce -7.8% |
| GIS General Mills Inc. | 0.13% | 2,800 | $207K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.13% | 4,455 | $205K | New |
| BCAL California Bancorp | 0.13% | 13,500 | $200K | No change |
| OCUL Ocular Therapeutix Inc. | 0.06% | 11,200 | $97K | No change |
| SACH Sachem Capital Corp. | 0.05% | 33,860 | $85K | No change |
| TURB Turbo Energy SA | 0.02% | 24,000 | $32K | Reduce -17.2% |